Create A Cabin Limited in Canterbury, CT4 8BB

Description

Data updated on: 01-11-2023

Create A Cabin is a business with it's headquarters at CT4 8BB Canterbury at Upper Ensign House Selling Road. This firm was set up in 2014 and is established under reg. no. 08843771. This firm has been operating on the English market for 10 years now and company current status is active. This business's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Create A Cabin Ltd reported its account information for the period that ended on Saturday 31st December 2022. The company's latest confirmation statement was submitted on Saturday 14th January 2023.

There is a team of two directors overseeing this particular business at present, specifically Clare D. and Sebastien D. who have been utilizing the directors tasks since 2014.

Executives who have control over the firm are as follows: Sebastien D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-16 505	-31 781

Balance Sheet
Cash Bank On Hand		1 302	5 026	3 003	8 178	18 434	51 719	15 578	32 542
Current Assets	13 570	2 098	15 694	3 235	17 380	37 222	93 124	52 992	50 063
Debtors	5 972	796	9 901		8 971	5 227	41 111	37 414	17 521
Net Assets Liabilities		-31 781	-38 442	-55 751	-30 733	-22 559	7 945	13 007	6 129
Other Debtors					2 385	3 618	3 594	23 549	337
Property Plant Equipment		4 298	2 080	1 461	1 861	2 811	3 678	2 573	1 762
Cash Bank In Hand	7 598	1 302
Tangible Fixed Assets	2 938	4 298

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 605	-31 881
Shareholder Funds	-16 505	-31 781

Other Financial Data
Amount Specific Advance Or Credit Directors	6 100	7 838	13 119	5 762	2 134	1 595	2 914	10 276	5 115
Amount Specific Advance Or Credit Made In Period Directors			18 614	8 386	7 995	7 872	5 862	7 131	6 988
Amount Specific Advance Or Credit Repaid In Period Directors		1 738	23 895	1 029	4 367	4 143	4 543	20 321	1 827
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 770	1 250	1 353	1 825	4 812	4 464	1 764
Accumulated Depreciation Impairment Property Plant Equipment		4 127	6 977	3 358	4 342	5 466	6 943	8 048	8 579
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		36 407	54 550	58 817	47 795	57 246	83 694	42 069	45 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 007					580
Disposals Property Plant Equipment				5 307					995
Increase From Depreciation Charge For Year Property Plant Equipment			2 850	1 388	984	1 124	1 477	1 105	1 111
Net Current Assets Liabilities	-19 443	-36 079	-38 856	-55 582	-30 415	-20 024	9 430	12 687	4 702
Other Creditors		30 841	38 717	50 192	33 188	29 216	19 098	10 276	9 140
Other Taxation Social Security Payable		4 258	13 339	7 135	14 323	14 725	27 071	20 460	35 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		796	767	232	231	13 561	294	7 613
Profit Loss			-6 661
Property Plant Equipment Gross Cost		8 425	9 057	4 819	6 203	8 277	10 621	10 621	10 341
Provisions For Liabilities Balance Sheet Subtotal			416	277	354	534	699	489	335
Total Additions Including From Business Combinations Property Plant Equipment			632	1 069	1 384	2 074	2 344		715
Total Assets Less Current Liabilities	-16 505	-31 781	-36 776	-54 121	-28 554	-17 213	13 108	15 260	6 464
Trade Creditors Trade Payables		1 308	2 494	1 490	284	13 305	37 525	9 569	545
Trade Debtors Trade Receivables			9 901		6 586	1 609	37 517	13 865	17 184
Creditors Due Within One Year	33 013	38 177
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 018
Tangible Fixed Assets Cost Or Valuation	4 407	8 425
Tangible Fixed Assets Depreciation	1 469	4 127
Tangible Fixed Assets Depreciation Charged In Period		2 658
Tangible Fixed Assets Other Increase Decrease	2 938	4 298

Company staff

Clare D.

Role: Director

Appointed: 14 January 2014

Latest update: 17 March 2024

Sebastien D.

Role: Director

Appointed: 14 January 2014

Latest update: 17 March 2024

People with significant control

Sebastien D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Create A Cabin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare D.

Sebastien D.

People with significant control

Sebastien D.

Clare D.

Accounts Documents

Company filings

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